We are live on ! Find out more
LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
126
Aaon
AAON
$7.77B
$432K 0.2%
22,500
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.2%
4,539
– –
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$430K 0.2%
5,661
– –
COP icon
129
ConocoPhillips
COP
$141B
$427K 0.2%
9,833
-585
-6% -$24.3K
CVS icon
130
CVS Health
CVS
$122B
$423K 0.2%
4,748
+108
+2% +$10.2K
C icon
131
Citigroup
C
$226B
$422K 0.2%
8,936
-405
-4% -$18.4K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$421K 0.2%
7,815
+235
+3% +$15.1K
LLY icon
133
Eli Lilly
LLY
$1.06T
$419K 0.2%
5,219
-266
-5% -$21.3K
CEM
134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$419K 0.2%
5,142
-48
-0.9% -$3.83K
USB icon
135
US Bancorp
USB
$99.6B
$413K 0.2%
9,631
-10
-0.1% -$425
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.19%
5,841
+111
+2% +$8.3K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$407K 0.19%
6,070
-6,030
-50% -$410K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$405K 0.19%
6,086
– –
AON icon
139
Aon
AON
$76B
$398K 0.19%
3,534
-20
-0.6% -$2.21K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$395K 0.19%
8,988
-471
-5% -$20.7K
RTX icon
141
RTX Corp
RTX
$301B
$393K 0.19%
6,153
-28
-0.5% -$1.86K
PX
142
DELISTED
Praxair Inc
PX
$388K 0.18%
3,208
– –
DD icon
143
DuPont de Nemours
DD
$19.2B
$384K 0.18%
2,929
+204
+7% +$27.2K
BA icon
144
Boeing
BA
$185B
$383K 0.18%
2,904
-324
-10% -$42.7K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$378K 0.18%
8,325
+11
+0.1% +$492
TIME
146
DELISTED
Time Inc.
TIME
$377K 0.18%
26,043
-8
-0% -$121
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$370K 0.18%
15,430
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$370K 0.18%
11,144
-570
-5% -$19K
NFLX icon
149
Netflix
NFLX
$309B
$369K 0.17%
37,430
-1,280
-3% -$12.2K
COST icon
150
Costco
COST
$420B
$363K 0.17%
2,379
-209
-8% -$33.8K
4 5
6
7 8

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.